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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 658 968.00 | 5 460 119.00 | 6 198 848.00 | 11 658 968.00 |
AT Other tangible assets | 18 388.00 | 9 007.00 | 9 381.00 | 18 388.00 |
BJ TOTAL (I) | 11 677 356.00 | 5 469 126.00 | 6 208 230.00 | 11 677 356.00 |
BX Customers and related accounts | 87 485.00 | | 87 485.00 | 87 485.00 |
BZ Other receivables | 291 835.00 | | 291 835.00 | 291 835.00 |
CF Cash and cash equivalents | 474 427.00 | | 474 427.00 | 474 427.00 |
CH Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 863 569.00 | | 863 569.00 | 863 569.00 |
CO Grand total (0 to V) | 12 540 924.00 | 5 469 126.00 | 7 071 798.00 | 12 540 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 202.00 | 253 313.00 | | 282 202.00 |
DK Regulated provisions | 98 136.00 | 84 080.00 | | 98 136.00 |
DL TOTAL (I) | 494 338.00 | 451 393.00 | | 494 338.00 |
DQ Provisions for Expenses | 873 203.00 | 873 203.00 | | 873 203.00 |
DR TOTAL (IV) | 873 203.00 | 873 203.00 | | 873 203.00 |
DU Loans and Debts from Credit Institutions (3) | 5 403 934.00 | 6 067 944.00 | | 5 403 934.00 |
DX Trade payables and related accounts | 278 838.00 | 140 748.00 | | 278 838.00 |
DY Tax and social security liabilities | 21 485.00 | 125 004.00 | | 21 485.00 |
EC TOTAL (IV) | 5 704 257.00 | 6 333 696.00 | | 5 704 257.00 |
EE Grand total (I to V) | 7 071 798.00 | 7 658 292.00 | | 7 071 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 855 298.00 | | 1 855 298.00 | 1 855 298.00 |
FJ Net sales | 1 855 298.00 | | 1 855 298.00 | 1 855 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 988.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 048 410.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FW Other purchases and external expenses | | | 502 225.00 | |
FX Taxes, duties, and similar payments | | | 98 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 386 645.00 | |
GG - OPERATING RESULT (I - II) | | | 661 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 535.00 | |
GR Interest and similar expenses | | | 259 297.00 | |
GU Total financial expenses (VI) | | | 259 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 056.00 | 11 336.00 | | 14 056.00 |
HH Total exceptional expenses (VIII) | 14 056.00 | 11 336.00 | | 14 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 056.00 | -11 336.00 | | -14 056.00 |
HK Income tax | 109 745.00 | 98 510.00 | | 109 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 945.00 | 2 003 036.00 | | 2 051 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 742.00 | 1 749 723.00 | | 1 769 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 202.00 | 253 313.00 | | 282 202.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 677 356.00 | | | 11 677 356.00 |
I4 DECREASES Grand Total | | | 11 677 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 677 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 677 356.00 | | | 11 677 356.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 682 997.00 | 786 129.00 | | 4 682 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682 997.00 | 786 129.00 | | 4 682 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 080.00 | 14 056.00 | | 84 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 873 203.00 | | | 873 203.00 |
7C Grand total | 957 283.00 | 14 056.00 | | 957 283.00 |
UJ - Exceptional | | 14 056.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 838.00 | 278 838.00 | | 278 838.00 |
UX Other trade receivables | 87 485.00 | 87 485.00 | | 87 485.00 |
VB VAT | 12 796.00 | 12 796.00 | | 12 796.00 |
VC Group and associates | 63 717.00 | | 63 717.00 | 63 717.00 |
VH Loans with a maturity of more than one year at origin | 5 403 934.00 | 614 795.00 | 2 694 223.00 | 5 403 934.00 |
VK Loans repaid during the year | 664 009.00 | | | 664 009.00 |
VM Income taxes | 11 510.00 | 11 510.00 | | 11 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 485.00 | 21 485.00 | | 21 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 812.00 | 203 812.00 | | 203 812.00 |
VS Prepaid expenses | 9 822.00 | 9 822.00 | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 141.00 | 325 424.00 | 63 717.00 | 389 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704 257.00 | 915 118.00 | 2 694 223.00 | 5 704 257.00 |
